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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Premier, Inc. (PINC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net income  174.9268.3304.6292.2284.1257.6449.5235.2
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  133.8129.1121.1152.8140.2123.1104.084.2
    Equity in net income of unconsolidated affiliates  -16.1-23.5-21.1-12.5-5.7-1.2-14.7-21.6
    Deferred income taxes  71.456.8-83.768.011.9233.360.725.7
    Stock-based compensation  13.746.235.420.729.028.826.148.7
    (Gain) loss on FFF Put and Call Rights   -64.127.4-4.70.022.03.9 
    Changes in operating assets and liabilities, net of the effects of acquisitions:          
        Accounts receivable, inventories, prepaid expenses and other assets  64.3124.7-68.0-121.7-11.1-27.2  
        Contract assets  -41.1-47.2-51.7-8.2-36.5   
            Net cash provided by operating activities  444.5444.2407.4349.5505.3507.7392.2371.5
   
Investing activities          
Purchases of property and equipment  -82.3-87.4-88.9-94.4-93.4-92.4-71.4-77.0
Acquisition of businesses and equity method investments, net of cash acquired  -187.8-26.0-84.5-121.6-50.9 -382.6 
Investment in unconsolidated affiliates  -2.1-16.0 -10.2  -65.7-3.3
Other  -1.5-10.0-1.23.9-7.8 0.00.0
    Net cash used in investing activities  -273.6-139.4-174.6-222.3-129.5-92.7-465.1-159.6
   
Financing activities          
Payments made on notes payable  -100.9-99.2-50.7-2.4-0.7-8.0-5.5-2.1
Proceeds from credit facility  470.0325.0225.0400.050.030.0425.0150.0
Payments on credit facility  -405.0-250.0-225.0-350.0-125.0-150.0  
Cash dividends paid  -100.2-96.5-102.8-48.9-57.8-79.3-90.4-92.7
Payments on deferred consideration related to acquisition of business  -27.9-28.6-29.2     
Proceeds from exercise of stock options under equity incentive plan  6.137.89.46.7  9.23.6
Repurchase of Class A common stock (held as treasury stock)   -250.1 -150.1-250.1-200.1  
Distributions to limited partners of Premier LP  -100.2-96.5-102.8-48.9-57.8-79.3-90.4-92.7
Payments to limited partners of Premier LP related to tax receivable agreements    -24.2     
Other, net  -9.313.9-5.4-6.814.44.7  
    Net cash used in financing activities  -167.3-347.8-203.0-169.0-387.2-419.4-19.3-109.5
Effect of exchange rate changes on cash flows  0.00.0      
    Net increase (decrease) in cash and cash equivalents  3.7-43.029.8     

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